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LRE

LRR ENERGY LP
LRE

Delisted

LRE was delisted on the 5th of October, 2015.

44 hedge funds and large institutions have $152M invested in LRR ENERGY LP in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

26% more funds holding

Funds holding: 3544 (+9)

7% more capital invested

Capital invested by funds: $142M → $152M (+$9.58M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

54% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $2.38M

Holders
44
Holders Change
+9
Holders Change %
+25.71%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
11
Reduced
11
Closed
4
Calls
$1.09M
Puts
$2.38M
Net Calls
-$1.29M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$197K +$202K +11,000 New
ST
27
Spot Trading
Illinois
$188K +$192K +10,487 New
CS
28
Credit Suisse
Switzerland
$186K -$103K -5,632 -35%
UR
29
USCA RIA
Texas
$179K
Bank of America
30
Bank of America
North Carolina
$73K
BRWM
31
B. Riley Wealth Management
Tennessee
$64K -$18.3K -1,000 -22%
Barclays
32
Barclays
United Kingdom
$43K +$45.9K +2,500 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$36K +$18.8K +1,027 +103%
TRCT
34
Tower Research Capital (TRC)
New York
$32K +$32.2K +1,758 New
Creative Planning
35
Creative Planning
Kansas
$30K +$17.7K +965 +138%
US Bancorp
36
US Bancorp
Minnesota
$29K
WRM
37
Westport Resources Management
Connecticut
$9K
NFG
38
Next Financial Group
Texas
$9K +$9.17K +500 New
PSI
39
Pinnacle Summer Investments
Virginia
$9K +$9.17K +500 New
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$6K +$6.24K +340 New
USGIU
41
U.S. Global Investors (USGI)
Texas
$5K -$11K -600 -67%
ECM
42
Exchange Capital Management
Michigan
$4K
GSC
43
Ground Swell Capital
South Carolina
$4K +$3.67K +200 New
Renaissance Technologies
44
Renaissance Technologies
New York
-$1.72M -96,546 Closed
NCCM
45
Nine Chapters Capital Management
New Jersey
-$528K -29,600 Closed
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4K -222 Closed
GT
47
Glenmede Trust
Pennsylvania
+$1.12K +61 New

LRE Hedge Fund Activity: Q3 2014 in Review

44 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LRR ENERGY LP (LRE) for Q3 2014, worth a combined $152M — up 6.7% from $142M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LRE positions and 4 closed out — a net gain of 9 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $10.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.72M sold.

  • 44 institutional investors held LRR ENERGY LP (LRE) as of Q3 2014, up from 35 in Q2 2014.
  • Funds reported $152M of LRR ENERGY LP stock for Q3 2014, up 6.7% quarter-over-quarter.
  • 13 funds opened new LRR ENERGY LP positions in Q3 2014 and 4 closed out, a net change of +9 holders.
  • The largest LRR ENERGY LP buyer in Q3 2014 was NXG Investment Management, an estimated $10.1M added.
  • The largest LRR ENERGY LP seller in Q3 2014 was Renaissance Technologies, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2014.